Historical Mutual Fund NAV of KOTAK NIFTY MIDCAP 150 INDEX FUND Dir PLAN GR
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.041 |
| 20-08-2026 | 12.03 |
| 19-08-2026 | 11.987 |
| 18-08-2026 | 12.018 |
| 17-08-2026 | 12.064 |
| 14-08-2026 | 12.046 |
| 13-08-2026 | 12.106 |
| 12-08-2026 | 12.097 |
| 11-08-2026 | 12.065 |
| 10-08-2026 | 12.07 |
| 07-08-2026 | 12.015 |
| 06-08-2026 | 11.987 |
| 05-08-2026 | 12.034 |
| 04-08-2026 | 12.005 |
| 03-08-2026 | 12.042 |
| 31-07-2026 | 11.897 |
| 30-07-2026 | 11.841 |
| 29-07-2026 | 11.888 |
| 28-07-2026 | 11.79 |
| 27-07-2026 | 11.79 |
| 24-07-2026 | 11.662 |
| 23-07-2026 | 11.669 |
| 22-07-2026 | 11.782 |
| 21-07-2026 | 11.908 |
| 20-07-2026 | 11.865 |
| 17-07-2026 | 11.804 |
| 16-07-2026 | 11.847 |
| 15-07-2026 | 11.895 |
| 14-07-2026 | 11.844 |
| 13-07-2026 | 11.902 |
| 10-07-2026 | 11.902 |
| 09-07-2026 | 11.74 |
| 08-07-2026 | 11.576 |
| 07-07-2026 | 11.769 |
| 06-07-2026 | 11.8 |
| 03-07-2026 | 11.754 |
| 02-07-2026 | 11.779 |
| 01-07-2026 | 11.722 |
| 30-06-2026 | 11.697 |
| 29-06-2026 | 11.649 |
| 25-06-2026 | 11.686 |
| 24-06-2026 | 11.746 |
| 23-06-2026 | 11.737 |
| 22-06-2026 | 11.849 |
| 19-06-2026 | 11.798 |
| 18-06-2026 | 11.756 |
| 17-06-2026 | 11.701 |
| 16-06-2026 | 11.642 |
| 15-06-2026 | 11.598 |
| 12-06-2026 | 11.43 |
| 11-06-2026 | 11.159 |
| 10-06-2026 | 11.256 |
| 09-06-2026 | 11.407 |
| 08-06-2026 | 11.259 |
| 05-06-2026 | 11.426 |
| 04-06-2026 | 11.458 |
| 03-06-2026 | 11.409 |
| 02-06-2026 | 11.451 |
| 01-06-2026 | 11.429 |
| 29-05-2026 | 11.586 |
| 27-05-2026 | 11.746 |
| 26-05-2026 | 11.7 |
| 25-05-2026 | 11.648 |
| 22-05-2026 | 11.551 |
| 21-05-2026 | 11.537 |
| 20-05-2026 | 11.525 |
| 19-05-2026 | 11.483 |
| 18-05-2026 | 11.395 |
| 15-05-2026 | 11.424 |
| 14-05-2026 | 11.475 |
| 13-05-2026 | 11.341 |
| 12-05-2026 | 11.27 |
| 11-05-2026 | 11.562 |
| 08-05-2026 | 11.688 |
| 07-05-2026 | 11.705 |
| 06-05-2026 | 11.578 |
| 05-05-2026 | 11.384 |
| 04-05-2026 | 11.372 |
| 30-04-2026 | 11.291 |
| 29-04-2026 | 11.4 |
| 28-04-2026 | 11.405 |
| 27-04-2026 | 11.394 |
| 24-04-2026 | 11.227 |
| 23-04-2026 | 11.341 |
| 22-04-2026 | 11.388 |
| 21-04-2026 | 11.363 |
| 20-04-2026 | 11.303 |
| 17-04-2026 | 11.314 |
| 16-04-2026 | 11.177 |
| 15-04-2026 | 11.108 |
| 13-04-2026 | 10.869 |
| 10-04-2026 | 10.932 |
| 09-04-2026 | 10.76 |
| 08-04-2026 | 10.732 |
| 07-04-2026 | 10.323 |
| 06-04-2026 | 10.313 |
| 02-04-2026 | 10.164 |
| 01-04-2026 | 10.195 |
| 31-03-2026 | 9.975 |
| 30-03-2026 | 9.974 |
| 27-03-2026 | 10.237 |
| 25-03-2026 | 10.467 |
| 24-03-2026 | 10.228 |
| 23-03-2026 | 9.983 |
| 20-03-2026 | 10.385 |
| 19-03-2026 | 10.327 |
| 18-03-2026 | 10.655 |
| 17-03-2026 | 10.46 |
| 16-03-2026 | 10.353 |
| 13-03-2026 | 10.391 |
| 12-03-2026 | 10.677 |
| 11-03-2026 | 10.702 |
| 10-03-2026 | 10.83 |
| 09-03-2026 | 10.66 |
| 06-03-2026 | 10.884 |
| 05-03-2026 | 10.958 |
| 04-03-2026 | 10.793 |
| 02-03-2026 | 11.034 |
| 27-02-2026 | 11.225 |
| 26-02-2026 | 11.349 |
| 25-02-2026 | 11.283 |
| 24-02-2026 | 11.212 |
| 23-02-2026 | 11.244 |
| 20-02-2026 | 11.263 |
| 19-02-2026 | 11.208 |
| 18-02-2026 | 11.386 |
| 17-02-2026 | 11.322 |
| 16-02-2026 | 11.29 |
| 13-02-2026 | 11.242 |
| 12-02-2026 | 11.43 |
| 11-02-2026 | 11.488 |
| 10-02-2026 | 11.48 |
| 09-02-2026 | 11.434 |
| 06-02-2026 | 11.256 |
| 05-02-2026 | 11.257 |
| 04-02-2026 | 11.292 |
| 03-02-2026 | 11.224 |
| 02-02-2026 | 10.907 |
| 30-01-2026 | 11.031 |
| 29-01-2026 | 11.027 |
| 28-01-2026 | 11.015 |
| 27-01-2026 | 10.84 |
| 23-01-2026 | 10.783 |
| 22-01-2026 | 10.971 |
| 21-01-2026 | 10.84 |
| 20-01-2026 | 10.951 |
| 19-01-2026 | 11.229 |
| 16-01-2026 | 11.279 |
| 14-01-2026 | 11.274 |
| 13-01-2026 | 11.25 |
| 12-01-2026 | 11.266 |
| 09-01-2026 | 11.285 |
| 08-01-2026 | 11.385 |
| 07-01-2026 | 11.603 |
| 06-01-2026 | 11.554 |
| 05-01-2026 | 11.577 |
| 02-01-2026 | 11.59 |
| 01-01-2026 | 11.482 |
| 31-12-2025 | 11.435 |
| 30-12-2025 | 11.327 |
| 29-12-2025 | 11.347 |
| 26-12-2025 | 11.393 |
| 24-12-2025 | 11.422 |
| 23-12-2025 | 11.477 |
| 22-12-2025 | 11.464 |
| 19-12-2025 | 11.371 |
| 18-12-2025 | 11.241 |
| 17-12-2025 | 11.217 |
| 16-12-2025 | 11.279 |
| 15-12-2025 | 11.366 |
| 12-12-2025 | 11.375 |
| 11-12-2025 | 11.242 |
| 10-12-2025 | 11.147 |
| 09-12-2025 | 11.252 |
| 08-12-2025 | 11.21 |
| 05-12-2025 | 11.404 |
| 04-12-2025 | 11.359 |
| 03-12-2025 | 11.364 |
| 02-12-2025 | 11.465 |
| 01-12-2025 | 11.488 |
| 28-11-2025 | 11.5 |
| 27-11-2025 | 11.514 |
| 26-11-2025 | 11.514 |
| 25-11-2025 | 11.369 |
| 24-11-2025 | 11.34 |
| 21-11-2025 | 11.377 |
| 20-11-2025 | 11.507 |
| 19-11-2025 | 11.51 |
| 18-11-2025 | 11.473 |
| 17-11-2025 | 11.546 |
| 14-11-2025 | 11.469 |
| 13-11-2025 | 11.463 |
| 12-11-2025 | 11.5 |
| 11-11-2025 | 11.413 |
| 10-11-2025 | 11.363 |
| 07-11-2025 | 11.311 |
| 06-11-2025 | 11.258 |
| 04-11-2025 | 11.366 |
| 03-11-2025 | 11.407 |
| 31-10-2025 | 11.318 |
| 30-10-2025 | 11.373 |
| 29-10-2025 | 11.392 |
| 28-10-2025 | 11.327 |
| 27-10-2025 | 11.328 |
| 24-10-2025 | 11.239 |
| 23-10-2025 | 11.264 |
| 20-10-2025 | 11.257 |
| 17-10-2025 | 11.185 |
| 16-10-2025 | 11.245 |
| 15-10-2025 | 11.192 |
| 14-10-2025 | 11.089 |
| 13-10-2025 | 11.166 |
| 10-10-2025 | 11.165 |
| 09-10-2025 | 11.12 |
| 08-10-2025 | 11.029 |
| 07-10-2025 | 11.11 |
| 06-10-2025 | 11.067 |
| 03-10-2025 | 10.991 |
| 01-10-2025 | 10.898 |
| 30-09-2025 | 10.806 |
| 29-09-2025 | 10.796 |
| 26-09-2025 | 10.772 |
| 25-09-2025 | 10.985 |
| 24-09-2025 | 11.057 |
| 23-09-2025 | 11.155 |
| 22-09-2025 | 11.188 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
